We are live on
!
Find out more
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
-12.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$802M
AUM Growth
-$123M
(-13%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
606
New
25
Increased
234
Reduced
223
Closed
77
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.53M |
| 4 |
Las Vegas Sands
LVS
|
+$5.29M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.47M |
| 2 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$6.09M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.97M |
| 4 |
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
|
+$5.23M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.09% |
| 2 | Technology | 7.39% |
| 3 | Industrials | 7.29% |
| 4 | Financials | 6.57% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $3.8M | 0.47% |
28,987
+1,250
| +5% | +$181K |
2016 Q4
8 quarters
|
|
52
Chevron
CVX
$436B
| $3.62M | 0.45% |
33,301
+1,174
| +4% | +$136K |
2016 Q4
8 quarters
|
|
53
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.62M | 0.45% |
35,792
+658
| +2% | +$72K |
2016 Q4
8 quarters
|
|
54
Southern Company
SO
$103B
| $3.57M | 0.45% |
81,381
-16,415
| -17% | -$746K |
2016 Q4
8 quarters
|
|
55
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $3.57M | 0.44% |
51,784
-226
| -0.4% | -$17.1K |
2016 Q4
8 quarters
|
|
56
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.51M | 0.44% |
75,462
+754
| +1% | +$38K |
2016 Q4
8 quarters
|
|
57
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.45M | 0.43% |
44,199
-2,496
| -5% | -$208K |
2016 Q4
8 quarters
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.43M | 0.43% |
87,883
-13,741
| -14% | -$550K |
2016 Q4
8 quarters
|
|
59
Home Depot
HD
$295B
| $3.42M | 0.43% |
19,879
-1,827
| -8% | -$328K |
2016 Q4
8 quarters
|
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $3.26M | 0.41% |
49,470
-72
| -0.1% | -$5.34K |
2016 Q4
8 quarters
|
|
61
Walt Disney
DIS
$188B
| $3.18M | 0.4% |
28,961
-1,587
| -5% | -$180K |
2016 Q4
8 quarters
|
|
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $3.16M | 0.39% |
55,668
-137,922
| -71% | -$8.47M |
2016 Q4
8 quarters
|
|
63
Walmart Inc
WMT
$922B
| $3.16M | 0.39% |
101,724
+9,402
| +10% | +$301K |
2016 Q4
8 quarters
|
|
64
iShares Morningstar Growth ETF
ILCG
$3.16B
| $3.15M | 0.39% |
99,230
-24,600
| -20% | -$832K |
2016 Q4
8 quarters
|
|
65
Verizon
VZ
$185B
| $3.11M | 0.39% |
55,360
-3,810
| -6% | -$216K |
2016 Q4
8 quarters
|
|
66
Duke Energy
DUK
$93.3B
| $2.94M | 0.37% |
34,012
-2,252
| -6% | -$192K |
2016 Q4
8 quarters
|
|
67
iShares Select Dividend ETF
DVY
$22.8B
| $2.93M | 0.37% |
32,823
-290
| -0.9% | -$27.8K |
2016 Q4
8 quarters
|
|
68
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.89M | 0.36% |
88,288
+32,248
| +58% | +$1.14M |
2016 Q4
8 quarters
|
|
69
Visa
V
$735B
| $2.87M | 0.36% |
21,736
+1,079
| +5% | +$149K |
2016 Q4
8 quarters
|
|
70
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.85M | 0.36% |
121,201
+23,764
| +24% | +$576K |
2017 Q3
5 quarters
|
|
71
McDonald's
MCD
$169B
| $2.83M | 0.35% |
15,921
-1,040
| -6% | -$184K |
2016 Q4
8 quarters
|
|
72
IBM
IBM
$215B
| $2.81M | 0.35% |
25,833
-2,321
| -8% | -$279K |
2016 Q4
8 quarters
|
|
73
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $2.75M | 0.34% |
82,897
-16,838
| -17% | -$592K |
2016 Q4
8 quarters
|
|
74
Merck
MRK
$364B
| $2.71M | 0.34% |
37,211
+4,111
| +12% | +$290K |
2016 Q4
8 quarters
|
|
75
Vanguard Utilities ETF
VPU
$8.1B
| $2.68M | 0.33% |
+22,749
| New | +$2.75M |
2018 Q4
0 quarters
|
|
Similar funds
Level Four Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Level Four Advisory Services held 606 positions worth $802M, down 13% from $925M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Level Four Advisory Services's Q4 2018 filing shows 25 new, 234 increased, 223 reduced and 77 closed positions. Its largest new stake was Vanguard Utilities ETF: 22,749 shares worth $2.68M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $8.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.
- Level Four Advisory Services's largest Q4 2018 buy was Vanguard Utilities ETF: 22,749 shares worth $2.68M.
- Level Four Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $16M increase.
- Level Four Advisory Services's biggest Q4 2018 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $8.47M.
- Level Four Advisory Services fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $5.97M.
- Level Four Advisory Services's ten largest holdings make up 23% of its $802M portfolio in Q4 2018.
- Level Four Advisory Services opened 25 new positions and closed 77 in Q4 2018.
- Level Four Advisory Services's portfolio value fell 13% quarter-over-quarter to $802M.
Based on Level Four Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.